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Transaction in Own Shares

20th Jun 2023 07:00

RNS Number : 2196D

InterContinental Hotels Group PLC

20 June 2023

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 19 June 2023 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 5 May 2023 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 21 February 2023, as announced on 21 February 2023.

Date of purchase:	19 June 2023

Aggregate number of ordinary shares purchased:	40,818

Lowest price paid per share:	£ 54.4600

Highest price paid per share:	£ 55.0600

Average price paid per share:	£ 54.6758

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 170,673,774 ordinary shares in issue (excluding 7,506,782 held in treasury).

A full breakdown of the individual purchases by GSI is included below.

Enquiries to:

InterContinental Hotels Group PLC:

Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720);

Joe Simpson (+44 (0)7976 862 072)

Media Relations: Amy Shields (+44 (0)7881 035 550)

Schedule of Purchases

Shares purchased: 40,818 (ISIN: GB00BHJYC057)

Date of purchases: 19 June 2023

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	40,818
Highest price paid (per ordinary share)	£ 55.0600
Lowest price paid (per ordinary share)	£ 54.4600
Volume weighted average price paid(per ordinary share)	£ 54.6758

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
19/06/2023	08:21:22	BST	2	54.8600	XLON	789243869792588
19/06/2023	08:21:22	BST	210	54.8600	XLON	789243869792587
19/06/2023	08:39:15	BST	138	55.0000	XLON	789243869793889
19/06/2023	08:46:58	BST	53	54.9600	XLON	789243869794236
19/06/2023	08:46:58	BST	181	54.9600	XLON	789243869794235
19/06/2023	08:47:50	BST	27	54.9000	XLON	789243869794335
19/06/2023	08:47:50	BST	60	54.9000	XLON	789243869794332
19/06/2023	08:47:50	BST	60	54.9000	XLON	789243869794333
19/06/2023	08:47:50	BST	79	54.9000	XLON	789243869794334
19/06/2023	08:47:50	BST	129	54.9200	XLON	789243869794322
19/06/2023	08:47:51	BST	58	54.9000	XLON	789243869794337
19/06/2023	08:47:51	BST	60	54.9000	XLON	789243869794336
19/06/2023	08:55:04	BST	131	54.9800	XLON	789243869794716
19/06/2023	08:55:04	BST	233	54.9800	XLON	789243869794715
19/06/2023	08:59:05	BST	6	54.9200	XLON	789243869794957
19/06/2023	08:59:05	BST	160	54.9200	XLON	789243869794956
19/06/2023	09:05:41	BST	23	54.9000	XLON	789243869795212
19/06/2023	09:05:41	BST	294	54.9000	XLON	789243869795213
19/06/2023	10:29:56	BST	109	55.0400	XLON	789243869798308
19/06/2023	10:32:35	BST	102	55.0200	XLON	789243869798497
19/06/2023	10:34:04	BST	116	55.0200	XLON	789243869798529
19/06/2023	10:55:38	BST	11	55.0000	XLON	789243869799165
19/06/2023	10:55:38	BST	28	55.0000	XLON	789243869799172
19/06/2023	10:55:38	BST	78	55.0000	XLON	789243869799171
19/06/2023	10:55:38	BST	117	55.0000	XLON	789243869799166
19/06/2023	10:59:52	BST	14	55.0000	XLON	789243869799330
19/06/2023	10:59:52	BST	173	55.0000	XLON	789243869799331
19/06/2023	11:15:09	BST	368	55.0600	XLON	789243869799898
19/06/2023	11:17:22	BST	220	55.0200	XLON	789243869799958
19/06/2023	11:17:29	BST	49	55.0000	XLON	789243869799977
19/06/2023	11:17:29	BST	87	55.0000	XLON	789243869799976
19/06/2023	11:17:29	BST	134	55.0000	XLON	789243869799974
19/06/2023	11:18:38	BST	137	54.9800	XLON	789243869800027
19/06/2023	11:18:39	BST	91	54.9600	XLON	789243869800033
19/06/2023	11:18:40	BST	162	54.9400	XLON	789243869800038
19/06/2023	11:27:44	BST	36	54.9400	XLON	789243869800417
19/06/2023	11:27:44	BST	70	54.9400	XLON	789243869800418
19/06/2023	11:29:27	BST	8	54.9200	XLON	789243869800477
19/06/2023	11:29:27	BST	30	54.9200	XLON	789243869800479
19/06/2023	11:29:27	BST	55	54.9200	XLON	789243869800478
19/06/2023	11:31:02	BST	59	54.9200	XLON	789243869800580
19/06/2023	11:31:02	BST	60	54.9200	XLON	789243869800579
19/06/2023	11:31:02	BST	110	54.9200	XLON	789243869800573
19/06/2023	11:35:04	BST	327	54.9800	XLON	789243869800687
19/06/2023	11:37:45	BST	123	54.9600	XLON	789243869800780
19/06/2023	11:39:48	BST	66	54.9600	XLON	789243869800908
19/06/2023	11:40:42	BST	50	54.9600	XLON	789243869800933
19/06/2023	11:41:31	BST	3	54.9600	XLON	789243869800951
19/06/2023	11:41:31	BST	10	54.9600	XLON	789243869800948
19/06/2023	11:41:31	BST	16	54.9600	XLON	789243869800950
19/06/2023	11:41:31	BST	24	54.9600	XLON	789243869800949
19/06/2023	11:41:36	BST	58	54.9600	XLON	789243869800953
19/06/2023	11:43:24	BST	15	54.9400	XLON	789243869800985
19/06/2023	11:43:24	BST	55	54.9400	XLON	789243869800986
19/06/2023	11:43:24	BST	71	54.9400	XLON	789243869800987
19/06/2023	11:43:24	BST	118	54.9400	XLON	789243869800984
19/06/2023	11:47:19	BST	31	54.9200	XLON	789243869801110
19/06/2023	11:47:19	BST	43	54.9200	XLON	789243869801103
19/06/2023	11:47:19	BST	51	54.9200	XLON	789243869801109
19/06/2023	11:47:19	BST	75	54.9200	XLON	789243869801108
19/06/2023	11:47:19	BST	112	54.9200	XLON	789243869801102
19/06/2023	11:55:03	BST	322	54.8600	XLON	789243869801415
19/06/2023	11:56:20	BST	50	54.8400	XLON	789243869801452
19/06/2023	11:56:25	BST	60	54.8400	XLON	789243869801454
19/06/2023	11:56:57	BST	22	54.8200	XLON	789243869801472
19/06/2023	11:56:57	BST	80	54.8200	XLON	789243869801471
19/06/2023	11:56:57	BST	29	54.8400	XLON	789243869801473
19/06/2023	11:56:57	BST	84	54.8400	XLON	789243869801468
19/06/2023	11:56:57	BST	113	54.8400	XLON	789243869801469
19/06/2023	12:02:36	BST	25	54.8000	XLON	789243869801713
19/06/2023	12:02:36	BST	71	54.8000	XLON	789243869801712
19/06/2023	12:03:46	BST	19	54.8400	XLON	789243869801781
19/06/2023	12:06:06	BST	52	54.8400	XLON	789243869801861
19/06/2023	12:06:06	BST	71	54.8400	XLON	789243869801862
19/06/2023	12:06:06	BST	76	54.8400	XLON	789243869801860
19/06/2023	12:07:57	BST	24	54.8200	XLON	789243869801930
19/06/2023	12:08:27	BST	312	54.8200	XLON	789243869801953
19/06/2023	12:16:39	BST	18	54.9200	XLON	789243869802200
19/06/2023	12:16:44	BST	30	54.9200	XLON	789243869802203
19/06/2023	12:16:44	BST	37	54.9200	XLON	789243869802204
19/06/2023	12:18:33	BST	52	54.9000	XLON	789243869802262
19/06/2023	12:18:33	BST	65	54.9000	XLON	789243869802263
19/06/2023	12:18:33	BST	354	54.9000	XLON	789243869802257
19/06/2023	12:30:12	BST	362	54.9200	XLON	789243869802636
19/06/2023	12:37:40	BST	69	54.8800	XLON	789243869802839
19/06/2023	12:37:40	BST	86	54.8800	XLON	789243869802841
19/06/2023	12:37:40	BST	111	54.8800	XLON	789243869802840
19/06/2023	12:37:40	BST	134	54.8800	XLON	789243869802836
19/06/2023	12:48:03	BST	68	54.8800	XLON	789243869803019
19/06/2023	12:48:03	BST	140	54.8800	XLON	789243869803018
19/06/2023	13:00:21	BST	3	54.9400	XLON	789243869803632
19/06/2023	13:05:03	BST	66	54.9400	XLON	789243869803756
19/06/2023	13:05:03	BST	250	54.9400	XLON	789243869803755
19/06/2023	13:05:03	BST	59	54.9600	XLON	789243869803754
19/06/2023	13:05:03	BST	164	54.9600	XLON	789243869803753
19/06/2023	13:05:15	BST	25	54.9200	XLON	789243869803775
19/06/2023	13:05:16	BST	28	54.9000	XLON	789243869803793
19/06/2023	13:05:16	BST	60	54.9000	XLON	789243869803794
19/06/2023	13:05:16	BST	150	54.9000	XLON	789243869803792
19/06/2023	13:05:16	BST	217	54.9000	XLON	789243869803784
19/06/2023	13:05:16	BST	3	54.9200	XLON	789243869803779
19/06/2023	13:05:16	BST	54	54.9200	XLON	789243869803778
19/06/2023	13:05:16	BST	67	54.9200	XLON	789243869803777
19/06/2023	13:05:16	BST	81	54.9200	XLON	789243869803780
19/06/2023	13:05:16	BST	119	54.9200	XLON	789243869803776
19/06/2023	13:05:17	BST	42	54.9000	XLON	789243869803796
19/06/2023	13:05:17	BST	47	54.9000	XLON	789243869803795
19/06/2023	13:05:18	BST	7	54.9000	XLON	789243869803798
19/06/2023	13:08:22	BST	117	54.9000	XLON	789243869803907
19/06/2023	13:08:22	BST	138	54.9000	XLON	789243869803906
19/06/2023	13:08:57	BST	63	54.9000	XLON	789243869803932
19/06/2023	13:09:36	BST	38	54.9000	XLON	789243869803956
19/06/2023	13:09:36	BST	63	54.9000	XLON	789243869803957
19/06/2023	13:09:36	BST	102	54.9000	XLON	789243869803958
19/06/2023	13:10:15	BST	65	54.8800	XLON	789243869803963
19/06/2023	13:17:51	BST	85	54.8200	XLON	789243869804213
19/06/2023	13:17:51	BST	265	54.8200	XLON	789243869804210
19/06/2023	13:18:51	BST	53	54.8200	XLON	789243869804230
19/06/2023	13:18:51	BST	60	54.8200	XLON	789243869804228
19/06/2023	13:18:51	BST	152	54.8200	XLON	789243869804229
19/06/2023	13:19:06	BST	32	54.8000	XLON	789243869804240
19/06/2023	13:19:19	BST	73	54.8000	XLON	789243869804261
19/06/2023	13:19:51	BST	52	54.7800	XLON	789243869804286
19/06/2023	13:19:51	BST	299	54.7800	XLON	789243869804287
19/06/2023	13:20:34	BST	111	54.7600	XLON	789243869804305
19/06/2023	13:25:15	BST	26	54.8200	XLON	789243869804479
19/06/2023	13:25:34	BST	21	54.8200	XLON	789243869804491
19/06/2023	13:25:34	BST	214	54.8200	XLON	789243869804490
19/06/2023	13:28:54	BST	18	54.8400	XLON	789243869804605
19/06/2023	13:28:54	BST	60	54.8400	XLON	789243869804604
19/06/2023	13:28:54	BST	184	54.8400	XLON	789243869804602
19/06/2023	13:37:00	BST	73	54.8400	XLON	789243869804881
19/06/2023	13:37:02	BST	16	54.8400	XLON	789243869804885
19/06/2023	13:37:02	BST	57	54.8400	XLON	789243869804883
19/06/2023	13:37:02	BST	59	54.8400	XLON	789243869804884
19/06/2023	13:37:02	BST	70	54.8400	XLON	789243869804886
19/06/2023	13:37:02	BST	86	54.8400	XLON	789243869804882
19/06/2023	13:39:15	BST	5	54.8200	XLON	789243869804909
19/06/2023	13:40:00	BST	59	54.8200	XLON	789243869804932
19/06/2023	13:40:34	BST	6	54.8200	XLON	789243869804951
19/06/2023	13:40:34	BST	27	54.8200	XLON	789243869804950
19/06/2023	13:40:34	BST	60	54.8200	XLON	789243869804949
19/06/2023	13:40:34	BST	80	54.8200	XLON	789243869804948
19/06/2023	13:40:34	BST	114	54.8200	XLON	789243869804943
19/06/2023	13:44:56	BST	273	54.8000	XLON	789243869805109
19/06/2023	13:44:56	BST	30	54.8200	XLON	789243869805105
19/06/2023	13:44:56	BST	38	54.8200	XLON	789243869805106
19/06/2023	13:45:34	BST	79	54.7800	XLON	789243869805135
19/06/2023	13:45:34	BST	100	54.7800	XLON	789243869805136
19/06/2023	13:45:34	BST	286	54.7800	XLON	789243869805133
19/06/2023	13:48:54	BST	121	54.7400	XLON	789243869805221
19/06/2023	13:51:00	BST	13	54.7400	XLON	789243869805316
19/06/2023	13:51:00	BST	61	54.7400	XLON	789243869805315
19/06/2023	13:51:00	BST	137	54.7400	XLON	789243869805313
19/06/2023	13:51:39	BST	48	54.7200	XLON	789243869805334
19/06/2023	13:52:14	BST	4	54.7200	XLON	789243869805348
19/06/2023	13:52:14	BST	75	54.7200	XLON	789243869805346
19/06/2023	13:52:14	BST	76	54.7200	XLON	789243869805347
19/06/2023	13:53:30	BST	224	54.7000	XLON	789243869805400
19/06/2023	13:53:54	BST	89	54.7000	XLON	789243869805416
19/06/2023	13:57:11	BST	8	54.6800	XLON	789243869805542
19/06/2023	13:57:11	BST	14	54.6800	XLON	789243869805540
19/06/2023	13:57:11	BST	56	54.6800	XLON	789243869805541
19/06/2023	13:58:18	BST	54	54.6800	XLON	789243869805582
19/06/2023	13:58:42	BST	25	54.6800	XLON	789243869805593
19/06/2023	13:58:42	BST	130	54.6800	XLON	789243869805594
19/06/2023	13:58:42	BST	248	54.6800	XLON	789243869805590
19/06/2023	14:00:34	BST	130	54.6600	XLON	789243869805670
19/06/2023	14:07:51	BST	117	54.6600	XLON	789243869805965
19/06/2023	14:08:55	BST	151	54.6600	XLON	789243869806008
19/06/2023	14:09:00	BST	55	54.6600	XLON	789243869806009
19/06/2023	14:09:38	BST	30	54.6600	XLON	789243869806017
19/06/2023	14:11:23	BST	51	54.6800	XLON	789243869806074
19/06/2023	14:12:00	BST	54	54.6800	XLON	789243869806090
19/06/2023	14:14:49	BST	27	54.6800	XLON	789243869806251
19/06/2023	14:14:49	BST	45	54.6800	XLON	789243869806250
19/06/2023	14:14:49	BST	61	54.6800	XLON	789243869806249
19/06/2023	14:14:49	BST	73	54.6800	XLON	789243869806248
19/06/2023	14:14:49	BST	75	54.6800	XLON	789243869806246
19/06/2023	14:14:49	BST	76	54.6800	XLON	789243869806247
19/06/2023	14:14:49	BST	280	54.6800	XLON	789243869806234
19/06/2023	14:23:30	BST	21	54.6800	XLON	789243869806665
19/06/2023	14:23:30	BST	38	54.6800	XLON	789243869806664
19/06/2023	14:23:30	BST	48	54.6800	XLON	789243869806663
19/06/2023	14:23:35	BST	12	54.6800	XLON	789243869806669
19/06/2023	14:23:35	BST	33	54.6800	XLON	789243869806670
19/06/2023	14:24:46	BST	53	54.6800	XLON	789243869806701
19/06/2023	14:24:49	BST	9	54.6800	XLON	789243869806705
19/06/2023	14:24:52	BST	41	54.6800	XLON	789243869806717
19/06/2023	14:25:34	BST	153	54.6800	XLON	789243869806747
19/06/2023	14:25:39	BST	59	54.6800	XLON	789243869806750
19/06/2023	14:26:23	BST	88	54.6600	XLON	789243869806821
19/06/2023	14:26:23	BST	277	54.6600	XLON	789243869806828
19/06/2023	14:28:05	BST	29	54.6600	XLON	789243869806922
19/06/2023	14:29:09	BST	1	54.6600	XLON	789243869807059
19/06/2023	14:29:09	BST	34	54.6600	XLON	789243869807060
19/06/2023	14:29:09	BST	126	54.6600	XLON	789243869807057
19/06/2023	14:29:09	BST	155	54.6600	XLON	789243869807061
19/06/2023	14:29:09	BST	225	54.6600	XLON	789243869807056
19/06/2023	14:31:59	BST	42	54.6400	XLON	789243869807354
19/06/2023	14:31:59	BST	76	54.6400	XLON	789243869807355
19/06/2023	14:31:59	BST	80	54.6400	XLON	789243869807353
19/06/2023	14:32:31	BST	25	54.6400	XLON	789243869807408
19/06/2023	14:32:31	BST	76	54.6400	XLON	789243869807407
19/06/2023	14:35:20	BST	342	54.6200	XLON	789243869807656
19/06/2023	14:37:16	BST	250	54.6200	XLON	789243869807883
19/06/2023	14:37:17	BST	18	54.6200	XLON	789243869807886
19/06/2023	14:37:17	BST	103	54.6200	XLON	789243869807887
19/06/2023	14:44:20	BST	43	54.6600	XLON	789243869808299
19/06/2023	14:44:20	BST	56	54.6600	XLON	789243869808298
19/06/2023	14:44:22	BST	49	54.6600	XLON	789243869808307
19/06/2023	14:44:22	BST	56	54.6600	XLON	789243869808305
19/06/2023	14:44:22	BST	73	54.6600	XLON	789243869808306
19/06/2023	14:45:15	BST	25	54.6600	XLON	789243869808381
19/06/2023	14:45:15	BST	49	54.6600	XLON	789243869808380
19/06/2023	14:46:01	BST	341	54.6400	XLON	789243869808424
19/06/2023	14:46:02	BST	10	54.6200	XLON	789243869808442
19/06/2023	14:46:02	BST	164	54.6200	XLON	789243869808443
19/06/2023	14:47:09	BST	5	54.6200	XLON	789243869808615
19/06/2023	14:48:57	BST	202	54.6200	XLON	789243869808797
19/06/2023	14:51:05	BST	29	54.6400	XLON	789243869808902
19/06/2023	14:51:07	BST	60	54.6400	XLON	789243869808903
19/06/2023	14:51:46	BST	56	54.6400	XLON	789243869808937
19/06/2023	14:52:14	BST	5	54.6200	XLON	789243869808972
19/06/2023	14:52:14	BST	36	54.6200	XLON	789243869808973
19/06/2023	14:52:14	BST	75	54.6200	XLON	789243869808971
19/06/2023	14:52:14	BST	82	54.6200	XLON	789243869808970
19/06/2023	14:52:14	BST	123	54.6200	XLON	789243869808969
19/06/2023	14:55:55	BST	74	54.6400	XLON	789243869809262
19/06/2023	14:56:21	BST	69	54.6400	XLON	789243869809284
19/06/2023	14:56:23	BST	17	54.6400	XLON	789243869809285
19/06/2023	14:56:23	BST	18	54.6400	XLON	789243869809287
19/06/2023	14:56:23	BST	41	54.6400	XLON	789243869809286
19/06/2023	14:57:02	BST	36	54.6400	XLON	789243869809339
19/06/2023	14:57:02	BST	37	54.6400	XLON	789243869809338
19/06/2023	14:57:31	BST	94	54.6200	XLON	789243869809369
19/06/2023	14:57:31	BST	109	54.6200	XLON	789243869809367
19/06/2023	14:57:31	BST	119	54.6200	XLON	789243869809368
19/06/2023	14:57:34	BST	7	54.5800	XLON	789243869809378
19/06/2023	14:57:34	BST	80	54.5800	XLON	789243869809377
19/06/2023	14:57:34	BST	173	54.6000	XLON	789243869809375
19/06/2023	14:58:34	BST	27	54.6000	XLON	789243869809440
19/06/2023	14:58:34	BST	109	54.6000	XLON	789243869809441
19/06/2023	14:58:35	BST	41	54.6000	XLON	789243869809446
19/06/2023	14:58:35	BST	50	54.6000	XLON	789243869809445
19/06/2023	14:58:35	BST	67	54.6000	XLON	789243869809443
19/06/2023	14:58:35	BST	72	54.6000	XLON	789243869809444
19/06/2023	14:58:36	BST	32	54.6000	XLON	789243869809448
19/06/2023	14:58:36	BST	38	54.6000	XLON	789243869809447
19/06/2023	14:58:37	BST	86	54.6000	XLON	789243869809449
19/06/2023	14:59:42	BST	38	54.5800	XLON	789243869809480
19/06/2023	14:59:42	BST	48	54.5800	XLON	789243869809484
19/06/2023	14:59:42	BST	80	54.5800	XLON	789243869809483
19/06/2023	14:59:42	BST	91	54.5800	XLON	789243869809479
19/06/2023	14:59:42	BST	94	54.5800	XLON	789243869809481
19/06/2023	15:01:48	BST	90	54.5400	XLON	789243869809651
19/06/2023	15:03:40	BST	35	54.5600	XLON	789243869809855
19/06/2023	15:03:40	BST	66	54.5600	XLON	789243869809854
19/06/2023	15:03:40	BST	353	54.5600	XLON	789243869809853
19/06/2023	15:06:28	BST	73	54.5600	XLON	789243869810070
19/06/2023	15:06:28	BST	76	54.5600	XLON	789243869810069
19/06/2023	15:06:35	BST	94	54.5600	XLON	789243869810078
19/06/2023	15:07:34	BST	6	54.6000	XLON	789243869810189
19/06/2023	15:07:34	BST	9	54.6000	XLON	789243869810193
19/06/2023	15:07:34	BST	25	54.6000	XLON	789243869810188
19/06/2023	15:07:34	BST	42	54.6000	XLON	789243869810186
19/06/2023	15:07:34	BST	42	54.6000	XLON	789243869810191
19/06/2023	15:07:34	BST	70	54.6000	XLON	789243869810190
19/06/2023	15:07:34	BST	73	54.6000	XLON	789243869810184
19/06/2023	15:07:34	BST	73	54.6000	XLON	789243869810192
19/06/2023	15:07:34	BST	75	54.6000	XLON	789243869810187
19/06/2023	15:07:34	BST	76	54.6000	XLON	789243869810183
19/06/2023	15:07:34	BST	76	54.6000	XLON	789243869810185
19/06/2023	15:07:58	BST	74	54.6000	XLON	789243869810210
19/06/2023	15:07:59	BST	60	54.5800	XLON	789243869810212
19/06/2023	15:07:59	BST	242	54.5800	XLON	789243869810213
19/06/2023	15:08:40	BST	10	54.5600	XLON	789243869810251
19/06/2023	15:08:40	BST	64	54.5600	XLON	789243869810250
19/06/2023	15:12:10	BST	8	54.5400	XLON	789243869810563
19/06/2023	15:12:10	BST	61	54.5400	XLON	789243869810562
19/06/2023	15:12:10	BST	73	54.5400	XLON	789243869810560
19/06/2023	15:12:10	BST	76	54.5400	XLON	789243869810559
19/06/2023	15:12:10	BST	79	54.5400	XLON	789243869810561
19/06/2023	15:12:10	BST	320	54.5400	XLON	789243869810547
19/06/2023	15:15:51	BST	76	54.5400	XLON	789243869811043
19/06/2023	15:15:51	BST	80	54.5400	XLON	789243869811042
19/06/2023	15:15:51	BST	35	54.5600	XLON	789243869811044
19/06/2023	15:15:51	BST	37	54.5600	XLON	789243869811045
19/06/2023	15:15:51	BST	69	54.5600	XLON	789243869811046
19/06/2023	15:15:51	BST	73	54.5600	XLON	789243869811048
19/06/2023	15:15:51	BST	76	54.5600	XLON	789243869811047
19/06/2023	15:15:51	BST	106	54.5600	XLON	789243869811049
19/06/2023	15:15:51	BST	365	54.5600	XLON	789243869811037
19/06/2023	15:18:05	BST	74	54.5400	XLON	789243869811206
19/06/2023	15:19:04	BST	12	54.5200	XLON	789243869811250
19/06/2023	15:19:04	BST	73	54.5200	XLON	789243869811249
19/06/2023	15:19:04	BST	76	54.5200	XLON	789243869811248
19/06/2023	15:19:04	BST	331	54.5200	XLON	789243869811247
19/06/2023	15:21:20	BST	74	54.5000	XLON	789243869811403
19/06/2023	15:21:20	BST	76	54.5000	XLON	789243869811402
19/06/2023	15:21:20	BST	80	54.5000	XLON	789243869811399
19/06/2023	15:25:34	BST	57	54.5200	XLON	789243869811590
19/06/2023	15:25:34	BST	114	54.5200	XLON	789243869811589
19/06/2023	15:26:46	BST	49	54.5200	XLON	789243869811690
19/06/2023	15:26:46	BST	69	54.5200	XLON	789243869811689
19/06/2023	15:28:54	BST	77	54.5200	XLON	789243869811886
19/06/2023	15:29:45	BST	5	54.5200	XLON	789243869811947
19/06/2023	15:30:00	BST	101	54.5200	XLON	789243869811970
19/06/2023	15:31:26	BST	367	54.5000	XLON	789243869812067
19/06/2023	15:32:32	BST	147	54.4800	XLON	789243869812104
19/06/2023	15:35:02	BST	41	54.4800	XLON	789243869812222
19/06/2023	15:35:04	BST	8	54.4800	XLON	789243869812223
19/06/2023	15:35:06	BST	83	54.4800	XLON	789243869812224
19/06/2023	15:38:28	BST	72	54.4800	XLON	789243869812452
19/06/2023	15:38:28	BST	90	54.4800	XLON	789243869812453
19/06/2023	15:38:28	BST	92	54.4800	XLON	789243869812450
19/06/2023	15:38:28	BST	95	54.4800	XLON	789243869812451
19/06/2023	15:38:28	BST	334	54.4800	XLON	789243869812445
19/06/2023	15:38:32	BST	90	54.4800	XLON	789243869812454
19/06/2023	15:38:33	BST	51	54.4800	XLON	789243869812455
19/06/2023	15:38:54	BST	156	54.4800	XLON	789243869812479
19/06/2023	15:40:07	BST	265	54.5000	XLON	789243869812566
19/06/2023	15:40:34	BST	43	54.5000	XLON	789243869812608
19/06/2023	15:40:34	BST	50	54.5000	XLON	789243869812612
19/06/2023	15:40:34	BST	100	54.5000	XLON	789243869812610
19/06/2023	15:40:34	BST	200	54.5000	XLON	789243869812611
19/06/2023	15:40:34	BST	300	54.5000	XLON	789243869812607
19/06/2023	15:40:39	BST	50	54.4800	XLON	789243869812617
19/06/2023	15:40:39	BST	74	54.4800	XLON	789243869812616
19/06/2023	15:40:39	BST	105	54.4800	XLON	789243869812613
19/06/2023	15:41:46	BST	59	54.4800	XLON	789243869812703
19/06/2023	15:42:33	BST	54	54.5000	XLON	789243869812759
19/06/2023	15:42:33	BST	113	54.5000	XLON	789243869812758
19/06/2023	15:42:33	BST	162	54.5000	XLON	789243869812760
19/06/2023	15:42:33	BST	185	54.5000	XLON	789243869812762
19/06/2023	15:44:35	BST	8	54.5200	XLON	789243869812895
19/06/2023	15:44:35	BST	32	54.5200	XLON	789243869812893
19/06/2023	15:44:35	BST	319	54.5200	XLON	789243869812894
19/06/2023	15:44:48	BST	31	54.5200	XLON	789243869812905
19/06/2023	15:44:48	BST	46	54.5200	XLON	789243869812906
19/06/2023	15:45:02	BST	98	54.5000	XLON	789243869812919
19/06/2023	15:45:02	BST	3	54.5200	XLON	789243869812916
19/06/2023	15:45:02	BST	73	54.5200	XLON	789243869812917
19/06/2023	15:46:46	BST	24	54.4800	XLON	789243869813018
19/06/2023	15:46:46	BST	53	54.4800	XLON	789243869813016
19/06/2023	15:46:46	BST	90	54.4800	XLON	789243869813017
19/06/2023	15:46:46	BST	116	54.4800	XLON	789243869813015
19/06/2023	15:46:46	BST	211	54.4800	XLON	789243869813014
19/06/2023	15:47:36	BST	24	54.4800	XLON	789243869813088
19/06/2023	15:47:36	BST	70	54.4800	XLON	789243869813087
19/06/2023	15:47:36	BST	188	54.4800	XLON	789243869813086
19/06/2023	15:48:43	BST	77	54.4600	XLON	789243869813199
19/06/2023	15:51:33	BST	288	54.5000	XLON	789243869813388
19/06/2023	15:52:52	BST	48	54.5400	XLON	789243869813487
19/06/2023	15:52:52	BST	66	54.5400	XLON	789243869813485
19/06/2023	15:52:52	BST	74	54.5400	XLON	789243869813486
19/06/2023	15:53:20	BST	49	54.5400	XLON	789243869813525
19/06/2023	15:53:20	BST	68	54.5400	XLON	789243869813524
19/06/2023	15:53:26	BST	54	54.5400	XLON	789243869813541
19/06/2023	15:53:52	BST	64	54.5400	XLON	789243869813560
19/06/2023	15:54:03	BST	104	54.5400	XLON	789243869813624
19/06/2023	15:54:03	BST	136	54.5400	XLON	789243869813623
19/06/2023	15:54:14	BST	57	54.5400	XLON	789243869813657
19/06/2023	15:54:19	BST	16	54.5400	XLON	789243869813671
19/06/2023	15:54:19	BST	57	54.5400	XLON	789243869813668
19/06/2023	15:54:19	BST	92	54.5400	XLON	789243869813669
19/06/2023	15:54:19	BST	95	54.5400	XLON	789243869813670
19/06/2023	15:54:22	BST	104	54.5400	XLON	789243869813674
19/06/2023	15:55:00	BST	20	54.5200	XLON	789243869813699
19/06/2023	15:55:00	BST	348	54.5200	XLON	789243869813698
19/06/2023	15:57:33	BST	3	54.5000	XLON	789243869813932
19/06/2023	15:58:54	BST	97	54.5000	XLON	789243869814043
19/06/2023	16:00:02	BST	354	54.4800	XLON	789243869814130
19/06/2023	16:05:03	BST	128	54.4800	XLON	789243869814595
19/06/2023	16:05:03	BST	205	54.4800	XLON	789243869814594
19/06/2023	16:05:05	BST	30	54.4800	XLON	789243869814611
19/06/2023	16:05:05	BST	110	54.4800	XLON	789243869814612
19/06/2023	16:06:02	BST	13	54.4800	XLON	789243869814755
19/06/2023	16:06:02	BST	39	54.4800	XLON	789243869814753
19/06/2023	16:06:02	BST	48	54.4800	XLON	789243869814752
19/06/2023	16:06:02	BST	95	54.4800	XLON	789243869814754
19/06/2023	16:06:02	BST	232	54.4800	XLON	789243869814749
19/06/2023	16:09:59	BST	53	54.4800	XLON	789243869815139
19/06/2023	16:16:24	BST	55	54.5200	XLON	789243869815813
19/06/2023	16:16:24	BST	79	54.5200	XLON	789243869815812
19/06/2023	16:16:26	BST	50	54.5200	XLON	789243869815825
19/06/2023	16:16:26	BST	79	54.5200	XLON	789243869815828
19/06/2023	16:16:26	BST	115	54.5200	XLON	789243869815826
19/06/2023	16:16:26	BST	119	54.5200	XLON	789243869815827
19/06/2023	16:16:28	BST	103	54.5200	XLON	789243869815829
19/06/2023	16:16:29	BST	102	54.5200	XLON	789243869815848
19/06/2023	16:16:38	BST	51	54.5200	XLON	789243869815878
19/06/2023	16:16:43	BST	64	54.5200	XLON	789243869815883
19/06/2023	16:16:48	BST	32	54.5200	XLON	789243869815891
19/06/2023	16:16:48	BST	54	54.5200	XLON	789243869815892
19/06/2023	16:16:51	BST	59	54.5200	XLON	789243869815898
19/06/2023	16:16:55	BST	49	54.5200	XLON	789243869815902
19/06/2023	16:17:02	BST	32	54.5200	XLON	789243869815918
19/06/2023	16:17:02	BST	106	54.5200	XLON	789243869815920
19/06/2023	16:17:02	BST	119	54.5200	XLON	789243869815919
19/06/2023	16:17:14	BST	176	54.5200	XLON	789243869815926
19/06/2023	16:17:20	BST	32	54.5200	XLON	789243869815939
19/06/2023	16:17:38	BST	31	54.5200	XLON	789243869815967
19/06/2023	16:17:43	BST	28	54.5200	XLON	789243869815975
19/06/2023	16:17:45	BST	26	54.5200	XLON	789243869815976
19/06/2023	16:17:45	BST	49	54.5200	XLON	789243869815977
19/06/2023	16:17:47	BST	42	54.5200	XLON	789243869815985
19/06/2023	16:20:00	BST	329	54.5000	XLON	789243869816113
19/06/2023	16:20:35	BST	61	54.5000	XLON	789243869816168
19/06/2023	16:21:17	BST	76	54.5400	XLON	789243869816299
19/06/2023	16:21:17	BST	78	54.5400	XLON	789243869816307
19/06/2023	16:21:17	BST	80	54.5400	XLON	789243869816309
19/06/2023	16:21:17	BST	81	54.5400	XLON	789243869816306
19/06/2023	16:21:17	BST	115	54.5400	XLON	789243869816304
19/06/2023	16:21:17	BST	119	54.5400	XLON	789243869816305
19/06/2023	16:21:17	BST	191	54.5400	XLON	789243869816300
19/06/2023	16:21:17	BST	283	54.5400	XLON	789243869816308
19/06/2023	16:21:17	BST	59	54.5600	XLON	789243869816297
19/06/2023	16:21:17	BST	75	54.5600	XLON	789243869816298
19/06/2023	16:21:17	BST	228	54.5600	XLON	789243869816296
19/06/2023	16:21:18	BST	115	54.5200	XLON	789243869816311
19/06/2023	16:21:39	BST	51	54.5400	XLON	789243869816370
19/06/2023	16:21:53	BST	4	54.5400	XLON	789243869816392
19/06/2023	16:21:58	BST	32	54.5400	XLON	789243869816400
19/06/2023	16:21:58	BST	57	54.5400	XLON	789243869816399
19/06/2023	16:22:14	BST	114	54.5400	XLON	789243869816437
19/06/2023	16:22:19	BST	32	54.5400	XLON	789243869816448
19/06/2023	16:22:19	BST	58	54.5400	XLON	789243869816449
19/06/2023	16:22:22	BST	53	54.5400	XLON	789243869816452
19/06/2023	16:22:22	BST	74	54.5400	XLON	789243869816451
19/06/2023	16:23:04	BST	227	54.5200	XLON	789243869816568
19/06/2023	16:25:25	BST	329	54.5400	XLON	789243869816833
19/06/2023	16:26:08	BST	32	54.5400	XLON	789243869816946
19/06/2023	16:26:08	BST	74	54.5400	XLON	789243869816945
19/06/2023	16:28:03	BST	42	54.5400	XLON	789243869817228
19/06/2023	16:28:03	BST	59	54.5400	XLON	789243869817227
19/06/2023	16:28:08	BST	6	54.5400	XLON	789243869817253
19/06/2023	16:28:08	BST	28	54.5400	XLON	789243869817252
19/06/2023	16:28:12	BST	46	54.5400	XLON	789243869817273
19/06/2023	16:28:14	BST	6	54.5400	XLON	789243869817287
19/06/2023	16:28:14	BST	42	54.5400	XLON	789243869817285
19/06/2023	16:28:14	BST	78	54.5400	XLON	789243869817286
19/06/2023	16:28:16	BST	46	54.5400	XLON	789243869817320
19/06/2023	16:28:16	BST	76	54.5400	XLON	789243869817321
19/06/2023	16:29:38	BST	368	54.5400	XLON	789243869817705
19/06/2023	16:29:47	BST	2	54.5400	XLON	789243869817806
19/06/2023	16:29:47	BST	54	54.5400	XLON	789243869817805
19/06/2023	16:29:47	BST	57	54.5400	XLON	789243869817803
19/06/2023	16:29:47	BST	54	54.5600	XLON	789243869817817
19/06/2023	16:29:47	BST	72	54.5600	XLON	789243869817816
19/06/2023	16:29:48	BST	90	54.5600	XLON	789243869817823
19/06/2023	16:29:48	BST	126	54.5600	XLON	789243869817822
19/06/2023	16:29:48	BST	133	54.5600	XLON	789243869817821
19/06/2023	16:29:54	BST	81	54.5600	XLON	789243869817867

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